John Hancock Funds Disciplined Value Mid Cap Fund Class R4
JVMTX
NASDAQ
| Weiss Ratings | JVMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVMTX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Steven L. Pollack (25), Timothy Collard (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVMTX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Disciplined Value Mid Cap Fund Class R4 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 02, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | JVMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | JVMTX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 97.29% | |||
| Non-U.S. Stock | 2.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JVMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 3.48% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 15.71% | |||
| 1-Year Total Return | 16.72% | |||
| 2-Year Total Return | 30.12% | |||
| 3-Year Total Return | 51.03% | |||
| 5-Year Total Return | 60.58% | |||
| Price | JVMTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JVMTX-NASDAQ | Click to Compare |
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| Nav | $31.74 | |||
| 1-Month Low NAV | $31.48 | |||
| 1-Month High NAV | $32.46 | |||
| 52-Week Low NAV | $27.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.46 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JVMTX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 14.31 | |||
| Balance Sheet | JVMTX-NASDAQ | Click to Compare |
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| Total Assets | 23.80B | |||
| Operating Ratios | JVMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JVMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.54% | |||
| Last Bear Market Total Return | -13.74% | |||